AlphaStocks
5.2
Consider Buy

Safehold Inc. (SAFE)

Real Estate / Other Specialized REITs

S&P SmallCap 600

$13.46

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#43out of 105 in Real Estate

Is Safehold Inc. a Good Investment in 2026?

Safehold Inc. (SAFE) scores 5.2 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Safehold Inc. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 86%). Safehold Inc. ranks #43 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E8.4ROE4.8Market Cap965.9MDiv Yield5.2

Valuation

Trades at 8x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

39% below fair value

Lynch

Neutral

PEG 1.9 · Slow Grower

Greenblatt

Caution

Bottom half (rank 86%)

Frequently Asked Questions

Is Safehold Inc. (SAFE) a good investment?
Based on AlphaStocks' composite analysis, Safehold Inc. (SAFE) scores 5.2 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trades at 8x earnings — near sector median of 25x.
What is Safehold Inc.'s Piotroski F-Score?
Safehold Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SAFE overvalued or undervalued?
A precise fair value estimate is not available for SAFE. Trades at 8x earnings — near sector median of 25x.
How does SAFE compare to other Real Estate stocks?
Safehold Inc. ranks #43 out of 105 stocks in the Real Estate sector, placing it in the top 41% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about SAFE?
AlphaStocks evaluates SAFE using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Attractive; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.2/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer